Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cardinal Health, Inc.(CAH) | 432,951 | 153,879 | -279,072 | $67.95M | $31.62M | 4.04% | -$36.33M |
| Johnson & Johnson(JNJ) | 366,813 | 143,927 | -222,886 | $68.04M | $29.79M | 3.81% | -$38.25M |
| Eli Lilly and Company(LLY) | 76,688 | 25,977 | -50,711 | $58.53M | $27.92M | 3.57% | -$30.62M |
| Alliant Energy Corporation(LNT) | 984,790 | 384,154 | -600,636 | $66.39M | $24.97M | 3.19% | -$41.42M |
| The Coca-Cola Company(KO) | 875,107 | 352,813 | -522,294 | $58.05M | $24.67M | 3.15% | -$33.39M |
| McDonald's Corporation(MCD) | 198,669 | 79,666 | -119,003 | $60.38M | $24.35M | 3.11% | -$36.03M |
| Duke Energy Corporation(DUK) | 522,137 | 205,003 | -317,134 | $64.63M | $24.03M | 3.07% | -$40.61M |
| The Southern Company(SO) | 685,769 | 267,878 | -417,891 | $65.01M | $23.36M | 2.98% | -$41.65M |
| UnitedHealth Group Incorporated(UNH) | 160,408 | 70,446 | -89,962 | $55.41M | $23.25M | 2.97% | -$32.15M |
| Northrop Grumman Corporation(NOC) | 98,619 | 40,627 | -57,992 | $60.08M | $23.17M | 2.96% | -$36.91M |
| Microsoft Corporation(MSFT) | 107,929 | 46,563 | -61,366 | $55.90M | $22.52M | 2.88% | -$33.38M |
| The Kroger Co.(KR) | 857,667 | 359,470 | -498,197 | $57.83M | $22.46M | 2.87% | -$35.37M |
| Chubb Limited COM | 181,380 | 71,359 | -110,021 | $51.17M | $22.27M | 2.85% | -$28.89M |
| AT&T Inc.(T) | 1,918,734 | 890,918 | -1,027,816 | $54.15M | $22.13M | 2.83% | -$32.02M |
| McKesson Corporation(MCK) | 65,696 | 26,254 | -39,442 | $50.76M | $21.54M | 2.75% | -$29.23M |
| The Procter & Gamble Company(PG) | 364,698 | 149,925 | -214,773 | $56.03M | $21.49M | 2.75% | -$34.54M |
| Waste Management, Inc.(WM) | 242,847 | 89,789 | -153,058 | $53.62M | $19.73M | 2.52% | -$33.89M |
| Sysco Corporation(SYY) | 687,493 | 262,995 | -424,498 | $56.59M | $19.38M | 2.48% | -$37.21M |
| Republic Services, Inc.(RSG) | 236,001 | 84,519 | -151,482 | $54.14M | $17.91M | 2.29% | -$36.22M |
| Lamb Weston Holdings, Inc.(LW) | 960,639 | 416,166 | -544,473 | $55.86M | $17.43M | 2.23% | -$38.43M |
| Rentokil Initial plcADR(RTO) | 1,581,075 | 581,171 | -999,904 | $39.95M | $17.12M | 2.19% | -$22.83M |
| Mondelez International, Inc.CL A(MDLZ) | 790,637 | 313,886 | -476,751 | $49.39M | $16.90M | 2.16% | -$32.49M |
| Casey's General Stores, Inc.(CASY) | 90,620 | 30,493 | -60,127 | $51.23M | $16.85M | 2.15% | -$34.37M |
| Motorola Solutions, Inc.(MSI) | 106,229 | 42,817 | -63,412 | $48.56M | $16.41M | 2.10% | -$32.15M |
| Verizon Communications Inc.(VZ) | 294,787 | 222,347 | -72,440 | $12.95M | $9.06M | 1.16% | -$3.89M |
| Alphabet Inc.CL C(GOOG) | 8,092 | 19,290 | +11,198 | $1.97M | $6.05M | 0.77% | +$4.08M |
| Gilead Sciences, Inc.(GILD) | 119,395 | 48,824 | -70,571 | $13.27M | $5.99M | 0.77% | -$7.27M |
| Entergy Corporation(ETR) | 142,892 | 63,161 | -79,731 | $13.32M | $5.84M | 0.75% | -$7.48M |
| RTX Corporation(RTX) | 55,621 | 30,102 | -25,519 | $9.31M | $5.52M | 0.71% | -$3.79M |
| Caterpillar Inc.(CAT) | 18,327 | 9,497 | -8,830 | $8.75M | $5.44M | 0.70% | -$3.30M |
| Broadcom Inc.(AVGO) | 29,446 | 15,413 | -14,033 | $9.71M | $5.33M | 0.68% | -$4.38M |
| PepsiCo, Inc.(PEP) | 79,776 | 36,670 | -43,106 | $11.21M | $5.26M | 0.67% | -$5.95M |
| Agree Rlty Corp | 155,287 | 72,647 | -82,640 | $11.04M | $5.23M | 0.67% | -$5.80M |
| The Goldman Sachs Group, Inc.(GS) | 11,621 | 5,773 | -5,848 | $9.25M | $5.07M | 0.65% | -$4.18M |
| Amazon.com, Inc.(AMZN) | 37,227 | 21,912 | -15,315 | $8.17M | $5.06M | 0.65% | -$3.12M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 65,941 | 43,765 | -22,176 | $7.49M | $4.98M | 0.64% | -$2.51M |
| Apple Inc.(AAPL) | 33,096 | 18,240 | -14,856 | $8.43M | $4.96M | 0.63% | -$3.47M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 47,857 | 31,351 | -16,506 | $6.66M | $4.85M | 0.62% | -$1.81M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 106,961 | 62,493 | -44,468 | $7.84M | $4.69M | 0.60% | -$3.15M |
| The TJX Companies, Inc.(TJX) | 54,432 | 30,015 | -24,417 | $7.87M | $4.61M | 0.59% | -$3.26M |
| Unilever PLCADR(UL) | 0 | 70,311 | +70,311 | $0 | $4.60M | 0.59% | +$4.60M |
| JPMorgan Chase & Co.(JPM) | 26,149 | 13,937 | -12,212 | $8.25M | $4.49M | 0.57% | -$3.76M |
| Walmart Inc.(WMT) | 73,746 | 39,741 | -34,005 | $7.60M | $4.43M | 0.57% | -$3.17M |
| Prologis, Inc.(PLD) | 61,544 | 34,426 | -27,118 | $7.05M | $4.39M | 0.56% | -$2.65M |
| First Industrial Realty Trust, Inc.(FR) | 127,936 | 75,341 | -52,595 | $6.59M | $4.31M | 0.55% | -$2.27M |
| The Travelers Companies, Inc.(TRV) | 26,228 | 14,623 | -11,605 | $7.32M | $4.24M | 0.54% | -$3.08M |
| NextEra Energy, Inc.(NEE) | 90,153 | 51,957 | -38,196 | $6.81M | $4.17M | 0.53% | -$2.64M |
| Aflac Incorporated(AFL) | 65,038 | 36,775 | -28,263 | $7.26M | $4.06M | 0.52% | -$3.21M |
| Colgate-Palmolive Company(CL) | 81,005 | 51,296 | -29,709 | $6.48M | $4.05M | 0.52% | -$2.42M |
| Tyson Foods, Inc.CL A(TSN) | 113,798 | 69,030 | -44,768 | $6.18M | $4.05M | 0.52% | -$2.13M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 407,463 | 236,988 | -170,475 | $7.35M | $4.02M | 0.51% | -$3.33M |
| The Hershey Company(HSY) | 38,076 | 22,041 | -16,035 | $7.12M | $4.01M | 0.51% | -$3.11M |
| BlackRock, Inc.(BLK) | 6,748 | 3,720 | -3,028 | $7.87M | $3.98M | 0.51% | -$3.89M |
| Chevron Corporation(CVX) | 43,229 | 25,660 | -17,569 | $6.71M | $3.91M | 0.50% | -$2.80M |
| Realty Income Corporation(O) | 115,865 | 69,202 | -46,663 | $7.04M | $3.90M | 0.50% | -$3.14M |
| Deere & Company(DE) | 13,942 | 8,051 | -5,891 | $6.38M | $3.75M | 0.48% | -$2.63M |
| Intuit Inc.(INTU) | 9,635 | 5,625 | -4,010 | $6.58M | $3.73M | 0.48% | -$2.85M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 55,721 | 35,818 | -19,903 | $5.85M | $3.67M | 0.47% | -$2.18M |
| Meta Platforms, Inc.CL A(META) | 249 | 5,499 | +5,250 | $182.4K | $3.63M | 0.46% | +$3.45M |
| Texas Instruments Incorporated(TXN) | 34,353 | 20,879 | -13,474 | $6.31M | $3.62M | 0.46% | -$2.69M |
| Domino's Pizza, Inc.(DPZ) | 14,029 | 8,552 | -5,477 | $6.06M | $3.56M | 0.46% | -$2.49M |
| T-Mobile US, Inc.(TMUS) | 1,516 | 17,535 | +16,019 | $362.7K | $3.56M | 0.45% | +$3.20M |
| Honeywell International Inc.(HON) | 29,859 | 18,172 | -11,687 | $6.29M | $3.55M | 0.45% | -$2.74M |
| The Home Depot, Inc.(HD) | 17,530 | 10,298 | -7,232 | $7.10M | $3.54M | 0.45% | -$3.56M |
| Costco Wholesale Corporation(COST) | 6,919 | 4,005 | -2,914 | $6.40M | $3.45M | 0.44% | -$2.95M |
| Extra Space Storage Inc.(EXR) | 43,626 | 26,493 | -17,133 | $6.15M | $3.45M | 0.44% | -$2.70M |
| American Centy Etf TrUS SML CP VALU | 49,942 | 32,119 | -17,823 | $4.97M | $3.28M | 0.42% | -$1.69M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 47,948 | +47,948 | $0 | $2.22M | 0.28% | +$2.22M |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 34,957 | 27,219 | -7,738 | $2.68M | $2.04M | 0.26% | -$644.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,911 | 18,784 | -5,127 | $2.46M | $1.95M | 0.25% | -$509.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 17,857 | 14,018 | -3,839 | $2.50M | $1.95M | 0.25% | -$550.1K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 0 | 37,847 | +37,847 | $0 | $1.95M | 0.25% | +$1.95M |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 39,660 | 31,122 | -8,538 | $2.52M | $1.94M | 0.25% | -$579.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 72,699 | +72,699 | $0 | $1.94M | 0.25% | +$1.94M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 48,947 | +48,947 | $0 | $1.94M | 0.25% | +$1.94M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 27,154 | 18,498 | -8,656 | $2.69M | $1.92M | 0.24% | -$775.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 33,470 | 26,293 | -7,177 | $2.46M | $1.88M | 0.24% | -$581.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 35,629 | +35,629 | $0 | $1.68M | 0.21% | +$1.68M |
| Ishares TrCORE US AGGBD ET | 0 | 16,650 | +16,650 | $0 | $1.66M | 0.21% | +$1.66M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 29,282 | 18,735 | -10,547 | $2.53M | $1.62M | 0.21% | -$911.0K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 48,118 | 30,969 | -17,149 | $2.32M | $1.51M | 0.19% | -$815.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 17,871 | +17,871 | $0 | $1.36M | 0.17% | +$1.36M |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 11,437 | 8,754 | -2,683 | $1.60M | $1.34M | 0.17% | -$259.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,238 | 5,979 | -1,259 | $1.55M | $1.26M | 0.16% | -$283.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 75,174 | 45,300 | -29,874 | $2.05M | $1.24M | 0.16% | -$809.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,200 | 22,855 | -6,345 | $1.37M | $1.07M | 0.14% | -$297.0K |
| Onto Innovation Inc.(ONTO) | 10,884 | 6,116 | -4,768 | $1.41M | $965.5K | 0.12% | -$442.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,707 | 4,446 | -6,261 | $1.75M | $952.2K | 0.12% | -$794.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,249 | 1,872 | -2,377 | $2.08M | $877.5K | 0.11% | -$1.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,998 | 2,860 | -2,138 | $1.40M | $869.2K | 0.11% | -$528.6K |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 0 | 23,526 | +23,526 | $0 | $834.7K | 0.11% | +$834.7K |
| Nebius Group N.V.CL A(NBIS) | 18,085 | 9,813 | -8,272 | $2.03M | $821.4K | 0.10% | -$1.21M |
| Talen Energy Corporation(TLN) | 0 | 2,179 | +2,179 | $0 | $816.8K | 0.10% | +$816.8K |
| StoneX Group Inc.(SNEX) | 0 | 7,938 | +7,938 | $0 | $755.1K | 0.10% | +$755.1K |
| Aerovironment Inc | 0 | 3,077 | +3,077 | $0 | $744.3K | 0.10% | +$744.3K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,280 | +1,280 | $0 | $743.3K | 0.09% | +$743.3K |
| Twilio Inc.CL A(TWLO) | 7,561 | 5,101 | -2,460 | $757.3K | $725.6K | 0.09% | -$31.7K |
| CAVA Group, Inc.(CAVA) | 16,148 | 11,807 | -4,341 | $976.5K | $693.0K | 0.09% | -$283.6K |
| UBS Group AGSHS(UBS) | 22,631 | 14,500 | -8,131 | $927.6K | $671.5K | 0.09% | -$256.0K |
| Uber Technologies, Inc.(UBER) | 12,539 | 8,063 | -4,476 | $1.23M | $658.8K | 0.08% | -$568.1K |